ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 22/10 | 20,35% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 22/10 | 20,33% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 22/10 | 19,98% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 22/10 | 19,96% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 22/10 | 3,55% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 22/10 | 3,53% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 22/10 | -2,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 22/10 | 19,03% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 22/10 | 19,01% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 22/10 | 18,67% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 22/10 | 18,65% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 22/10 | -0,87% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 22/10 | -1,13% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 22/10 | 4,72% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 22/10 | 4,70% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 22/10 | 4,36% |
| ** NORDEN SRI | 21/10 | 4,90% |
| ** NYALA, FIL | 30/09 | 1,80% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 21/10 | 9,98% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 21/10 | 10,64% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 21/10 | 10,51% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 21/10 | 4,32% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 21/10 | 4,28% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 21/10 | 5,20% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 21/10 | -0,91% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 21/10 | 5,16% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 21/10 | 5,27% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 21/10 | -0,83% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 21/10 | 5,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 22/10 | 5,05% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 22/10 | 4,93% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 22/10 | -2,13% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 22/10 | 4,18% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 22/10 | -0,77% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 22/10 | -0,02% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 22/10 | 5,51% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 22/10 | 6,35% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 22/10 | 0,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 22/10 | 6,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 22/10 | -1,28% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 22/10 | -0,53% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 22/10 | 5,84% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 22/10 | · |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 22/10 | -1,00% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 22/10 | -1,08% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 22/10 | -2,44% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 22/10 | -1,61% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 22/10 | 3,62% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 22/10 | 4,37% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 22/10 | -1,49% |
